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603933 Fujian Raynen Technology

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  • 15.08
  • -0.38-2.46%
Market Closed Nov 15 15:00 CST
3.13BMarket Cap42.48P/E (TTM)

Fujian Raynen Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-8.46%1.28B
-16.95%820.97M
-16.99%397.96M
-16.22%1.78B
-14.49%1.4B
-3.36%988.51M
-3.33%479.41M
7.82%2.13B
10.27%1.63B
3.75%1.02B
Refunds of taxes and levies
-15.48%15.1M
-44.64%6.27M
-70.63%1.1M
-23.41%23.13M
-28.72%17.87M
-43.65%11.32M
-26.60%3.75M
51.43%30.2M
56.74%25.06M
110.23%20.09M
Cash received relating to other operating activities
51.54%8.85M
10.04%4.62M
34.56%1.87M
-22.89%7.26M
6.67%5.84M
-23.84%4.2M
-16.88%1.39M
6.25%9.42M
-3.93%5.47M
95.08%5.52M
Cash inflows from operating activities
-8.30%1.3B
-17.15%831.86M
-17.26%400.93M
-16.35%1.81B
-14.64%1.42B
-4.24%1B
-3.61%484.55M
8.24%2.17B
10.71%1.66B
5.03%1.05B
Goods services cash paid
-16.09%831.02M
-25.22%539.73M
-32.85%243.96M
-33.34%1.27B
-33.80%990.33M
-24.91%721.77M
-17.12%363.33M
9.77%1.9B
22.98%1.5B
21.65%961.27M
Staff behalf paid
4.73%225.59M
1.82%159.33M
6.30%68.51M
5.97%274.97M
7.89%215.4M
8.98%156.48M
5.68%64.45M
38.70%259.48M
44.41%199.65M
54.07%143.57M
All taxes paid
3.64%40.37M
-10.42%27.53M
23.49%13.37M
-32.95%53.9M
-30.45%38.95M
10.93%30.73M
-3.28%10.83M
45.49%80.39M
33.99%56M
11.19%27.7M
Cash paid relating to other operating activities
52.12%75.41M
47.17%49.68M
70.90%23.76M
13.73%72.67M
11.30%49.57M
33.18%33.75M
35.85%13.9M
-12.08%63.89M
-7.13%44.54M
-9.54%25.35M
Cash outflows from operating activities
-9.42%1.17B
-17.66%776.26M
-22.74%349.61M
-27.59%1.67B
-27.94%1.29B
-18.58%942.73M
-13.11%452.52M
12.61%2.3B
24.35%1.8B
23.67%1.16B
Net cash flows from operating activities
3.14%130.05M
-9.29%55.6M
60.23%51.32M
207.67%145.75M
195.41%126.09M
156.04%61.3M
276.65%32.03M
-217.80%-135.36M
-325.65%-132.15M
-276.49%-109.38M
Investing cash flow
Cash received from disposal of investments
17.55%248.49M
17.71%219.42M
97.87%93M
-65.80%250.1M
-65.53%211.4M
-59.91%186.4M
-82.53%47M
-20.03%731.32M
-2.64%613.22M
19.52%464.95M
Cash received from returns on investments
29.76%4M
39.88%3.83M
8.65%590.13K
-22.30%5.08M
-44.27%3.08M
-32.71%2.74M
-67.91%543.15K
-26.82%6.54M
5.48%5.53M
9.89%4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,297.41%2.01M
4.61%45.31K
1,840.80%27.48K
-96.32%398.03K
-15.32%143.97K
-74.93%43.31K
-95.82%1.42K
1,883.40%10.83M
68.15%170.01K
4,688.74%172.78K
Cash inflows from investing activities
18.58%254.51M
18.03%223.29M
96.90%93.62M
-65.86%255.58M
-65.32%214.63M
-59.68%189.18M
-82.44%47.54M
-18.97%748.69M
-2.56%618.92M
19.48%469.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.53%96.04M
-37.18%55.36M
-23.99%24.13M
23.11%132.94M
40.45%112.37M
96.87%88.13M
319.09%31.75M
251.54%107.98M
264.43%80.01M
223.27%44.77M
Cash paid to acquire investments
12.29%191M
20.67%181M
113.51%79M
-63.41%222.4M
-67.07%170.1M
-65.09%150M
-86.29%37M
-26.76%607.8M
-7.23%516.63M
33.08%429.73M
 Net cash paid to acquire subsidiaries and other business units
-12.31%23.68M
-40.91%15.95M
----
0.00%27M
0.00%27M
--27M
----
-70.12%27M
-70.12%27M
----
Cash paid relating to other investing activities
----
----
----
47.69%4.32M
--4.32M
--4.32M
--4.32M
--2.93M
----
----
Cash outflows from investing activities
-0.98%310.71M
-6.36%252.32M
41.14%103.13M
-48.15%386.66M
-49.68%313.79M
-43.21%269.45M
-73.67%73.07M
-21.59%745.71M
-6.81%623.63M
14.10%474.49M
Net cash flows from investing activities
43.32%-56.21M
63.84%-29.02M
62.72%-9.51M
-4,495.92%-131.08M
-2,004.70%-99.16M
-1,414.90%-80.27M
-276.80%-25.52M
111.03%2.98M
86.15%-4.71M
77.12%-5.3M
Financing cash flow
Cash received from capital contributions
--8.18M
--8.19M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8.18M
--8.19M
----
----
----
----
----
----
----
----
Cash from borrowing
-31.40%362.3M
-20.38%328.18M
-6.58%145.5M
-12.40%672.54M
-10.85%528.14M
11.50%412.21M
15.02%155.76M
47.63%767.69M
53.16%592.41M
52.47%369.69M
Cash received relating to other financing activities
15.74%28.01M
44.68%23.91M
222.42%18.48M
-61.71%35.51M
-70.89%24.2M
-77.01%16.53M
-74.20%5.73M
436.55%92.76M
562.74%83.15M
430.71%71.89M
Cash inflows from financing activities
-27.85%398.5M
-15.97%360.28M
1.55%163.98M
-17.71%708.05M
-18.24%552.34M
-2.91%428.73M
2.44%161.49M
42.38%860.45M
69.17%675.56M
72.48%441.58M
Borrowing repayment
-20.12%395.49M
-4.03%316.93M
10.55%161.55M
-1.56%616.55M
14.18%495.08M
30.16%330.24M
49.22%146.14M
41.59%626.35M
19.73%433.61M
-3.11%253.71M
Dividend interest payment
-4.77%16.43M
0.42%13.57M
0.27%2.93M
-15.97%33.25M
4.36%17.26M
4.48%13.51M
61.79%2.92M
149.17%39.57M
15.40%16.53M
152.52%12.93M
Cash payments relating to other financing activities
51.56%49.34M
52.55%19.13M
3.31%6.25M
-44.04%48.1M
-61.55%32.56M
-78.57%12.54M
-61.95%6.05M
20.04%85.97M
125.25%84.68M
106.87%58.5M
Cash outflows from financing activities
-15.35%461.27M
-1.87%349.62M
10.07%170.73M
-7.18%697.91M
1.88%544.89M
9.58%356.29M
34.13%155.1M
41.90%751.89M
29.16%534.82M
10.13%325.14M
Net cash flows from financing activities
-942.47%-62.77M
-85.29%10.66M
-205.62%-6.74M
-90.66%10.14M
-94.71%7.45M
-37.79%72.44M
-84.80%6.38M
45.78%108.55M
1,053.43%140.73M
396.89%116.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-145.19%-851.42K
-84.20%356.31K
71.96%-208.35K
-57.94%2.3M
-71.51%1.88M
-4.48%2.26M
-141.57%-743K
578.43%5.47M
1,781.51%6.61M
519.90%2.36M
Net increase in cash and cash equivalents
-71.81%10.22M
-32.54%37.59M
187.01%34.86M
247.68%27.11M
245.99%36.26M
1,250.11%55.73M
-27.63%12.14M
-595.86%-18.35M
11.64%10.48M
524.86%4.13M
Add:Begin period cash and cash equivalents
27.85%124.43M
27.85%124.43M
27.85%124.43M
-15.87%97.32M
-15.87%97.32M
-15.87%97.32M
-15.87%97.32M
3.31%115.68M
3.31%115.68M
3.31%115.68M
End period cash equivalent
0.80%134.65M
5.86%162.02M
45.51%159.29M
27.85%124.43M
5.89%133.59M
27.75%153.05M
-17.36%109.47M
-15.87%97.32M
3.95%126.16M
7.93%119.81M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -8.46%1.28B-16.95%820.97M-16.99%397.96M-16.22%1.78B-14.49%1.4B-3.36%988.51M-3.33%479.41M7.82%2.13B10.27%1.63B3.75%1.02B
Refunds of taxes and levies -15.48%15.1M-44.64%6.27M-70.63%1.1M-23.41%23.13M-28.72%17.87M-43.65%11.32M-26.60%3.75M51.43%30.2M56.74%25.06M110.23%20.09M
Cash received relating to other operating activities 51.54%8.85M10.04%4.62M34.56%1.87M-22.89%7.26M6.67%5.84M-23.84%4.2M-16.88%1.39M6.25%9.42M-3.93%5.47M95.08%5.52M
Cash inflows from operating activities -8.30%1.3B-17.15%831.86M-17.26%400.93M-16.35%1.81B-14.64%1.42B-4.24%1B-3.61%484.55M8.24%2.17B10.71%1.66B5.03%1.05B
Goods services cash paid -16.09%831.02M-25.22%539.73M-32.85%243.96M-33.34%1.27B-33.80%990.33M-24.91%721.77M-17.12%363.33M9.77%1.9B22.98%1.5B21.65%961.27M
Staff behalf paid 4.73%225.59M1.82%159.33M6.30%68.51M5.97%274.97M7.89%215.4M8.98%156.48M5.68%64.45M38.70%259.48M44.41%199.65M54.07%143.57M
All taxes paid 3.64%40.37M-10.42%27.53M23.49%13.37M-32.95%53.9M-30.45%38.95M10.93%30.73M-3.28%10.83M45.49%80.39M33.99%56M11.19%27.7M
Cash paid relating to other operating activities 52.12%75.41M47.17%49.68M70.90%23.76M13.73%72.67M11.30%49.57M33.18%33.75M35.85%13.9M-12.08%63.89M-7.13%44.54M-9.54%25.35M
Cash outflows from operating activities -9.42%1.17B-17.66%776.26M-22.74%349.61M-27.59%1.67B-27.94%1.29B-18.58%942.73M-13.11%452.52M12.61%2.3B24.35%1.8B23.67%1.16B
Net cash flows from operating activities 3.14%130.05M-9.29%55.6M60.23%51.32M207.67%145.75M195.41%126.09M156.04%61.3M276.65%32.03M-217.80%-135.36M-325.65%-132.15M-276.49%-109.38M
Investing cash flow
Cash received from disposal of investments 17.55%248.49M17.71%219.42M97.87%93M-65.80%250.1M-65.53%211.4M-59.91%186.4M-82.53%47M-20.03%731.32M-2.64%613.22M19.52%464.95M
Cash received from returns on investments 29.76%4M39.88%3.83M8.65%590.13K-22.30%5.08M-44.27%3.08M-32.71%2.74M-67.91%543.15K-26.82%6.54M5.48%5.53M9.89%4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,297.41%2.01M4.61%45.31K1,840.80%27.48K-96.32%398.03K-15.32%143.97K-74.93%43.31K-95.82%1.42K1,883.40%10.83M68.15%170.01K4,688.74%172.78K
Cash inflows from investing activities 18.58%254.51M18.03%223.29M96.90%93.62M-65.86%255.58M-65.32%214.63M-59.68%189.18M-82.44%47.54M-18.97%748.69M-2.56%618.92M19.48%469.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.53%96.04M-37.18%55.36M-23.99%24.13M23.11%132.94M40.45%112.37M96.87%88.13M319.09%31.75M251.54%107.98M264.43%80.01M223.27%44.77M
Cash paid to acquire investments 12.29%191M20.67%181M113.51%79M-63.41%222.4M-67.07%170.1M-65.09%150M-86.29%37M-26.76%607.8M-7.23%516.63M33.08%429.73M
 Net cash paid to acquire subsidiaries and other business units -12.31%23.68M-40.91%15.95M----0.00%27M0.00%27M--27M-----70.12%27M-70.12%27M----
Cash paid relating to other investing activities ------------47.69%4.32M--4.32M--4.32M--4.32M--2.93M--------
Cash outflows from investing activities -0.98%310.71M-6.36%252.32M41.14%103.13M-48.15%386.66M-49.68%313.79M-43.21%269.45M-73.67%73.07M-21.59%745.71M-6.81%623.63M14.10%474.49M
Net cash flows from investing activities 43.32%-56.21M63.84%-29.02M62.72%-9.51M-4,495.92%-131.08M-2,004.70%-99.16M-1,414.90%-80.27M-276.80%-25.52M111.03%2.98M86.15%-4.71M77.12%-5.3M
Financing cash flow
Cash received from capital contributions --8.18M--8.19M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8.18M--8.19M--------------------------------
Cash from borrowing -31.40%362.3M-20.38%328.18M-6.58%145.5M-12.40%672.54M-10.85%528.14M11.50%412.21M15.02%155.76M47.63%767.69M53.16%592.41M52.47%369.69M
Cash received relating to other financing activities 15.74%28.01M44.68%23.91M222.42%18.48M-61.71%35.51M-70.89%24.2M-77.01%16.53M-74.20%5.73M436.55%92.76M562.74%83.15M430.71%71.89M
Cash inflows from financing activities -27.85%398.5M-15.97%360.28M1.55%163.98M-17.71%708.05M-18.24%552.34M-2.91%428.73M2.44%161.49M42.38%860.45M69.17%675.56M72.48%441.58M
Borrowing repayment -20.12%395.49M-4.03%316.93M10.55%161.55M-1.56%616.55M14.18%495.08M30.16%330.24M49.22%146.14M41.59%626.35M19.73%433.61M-3.11%253.71M
Dividend interest payment -4.77%16.43M0.42%13.57M0.27%2.93M-15.97%33.25M4.36%17.26M4.48%13.51M61.79%2.92M149.17%39.57M15.40%16.53M152.52%12.93M
Cash payments relating to other financing activities 51.56%49.34M52.55%19.13M3.31%6.25M-44.04%48.1M-61.55%32.56M-78.57%12.54M-61.95%6.05M20.04%85.97M125.25%84.68M106.87%58.5M
Cash outflows from financing activities -15.35%461.27M-1.87%349.62M10.07%170.73M-7.18%697.91M1.88%544.89M9.58%356.29M34.13%155.1M41.90%751.89M29.16%534.82M10.13%325.14M
Net cash flows from financing activities -942.47%-62.77M-85.29%10.66M-205.62%-6.74M-90.66%10.14M-94.71%7.45M-37.79%72.44M-84.80%6.38M45.78%108.55M1,053.43%140.73M396.89%116.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -145.19%-851.42K-84.20%356.31K71.96%-208.35K-57.94%2.3M-71.51%1.88M-4.48%2.26M-141.57%-743K578.43%5.47M1,781.51%6.61M519.90%2.36M
Net increase in cash and cash equivalents -71.81%10.22M-32.54%37.59M187.01%34.86M247.68%27.11M245.99%36.26M1,250.11%55.73M-27.63%12.14M-595.86%-18.35M11.64%10.48M524.86%4.13M
Add:Begin period cash and cash equivalents 27.85%124.43M27.85%124.43M27.85%124.43M-15.87%97.32M-15.87%97.32M-15.87%97.32M-15.87%97.32M3.31%115.68M3.31%115.68M3.31%115.68M
End period cash equivalent 0.80%134.65M5.86%162.02M45.51%159.29M27.85%124.43M5.89%133.59M27.75%153.05M-17.36%109.47M-15.87%97.32M3.95%126.16M7.93%119.81M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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